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SEDG vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEDG and AMD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SEDG vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SolarEdge Technologies, Inc. (SEDG) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SEDG:

-0.63

AMD:

-0.48

Sortino Ratio

SEDG:

-0.72

AMD:

-0.45

Omega Ratio

SEDG:

0.92

AMD:

0.94

Calmar Ratio

SEDG:

-0.67

AMD:

-0.42

Martin Ratio

SEDG:

-1.04

AMD:

-0.88

Ulcer Index

SEDG:

63.31%

AMD:

29.78%

Daily Std Dev

SEDG:

103.19%

AMD:

52.97%

Max Drawdown

SEDG:

-97.16%

AMD:

-96.57%

Current Drawdown

SEDG:

-95.07%

AMD:

-46.80%

Fundamentals

Market Cap

SEDG:

$1.13B

AMD:

$175.31B

EPS

SEDG:

-$30.59

AMD:

$1.37

PEG Ratio

SEDG:

4.61

AMD:

0.49

PS Ratio

SEDG:

1.23

AMD:

6.32

PB Ratio

SEDG:

1.90

AMD:

2.81

Total Revenue (TTM)

SEDG:

$916.54M

AMD:

$27.75B

Gross Profit (TTM)

SEDG:

-$804.27M

AMD:

$14.13B

EBITDA (TTM)

SEDG:

-$1.66B

AMD:

$5.95B

Returns By Period

In the year-to-date period, SEDG achieves a 33.46% return, which is significantly higher than AMD's -6.90% return. Over the past 10 years, SEDG has underperformed AMD with an annualized return of -6.98%, while AMD has yielded a comparatively higher 47.58% annualized return.


SEDG

YTD

33.46%

1M

42.24%

6M

48.28%

1Y

-65.24%

5Y*

-31.50%

10Y*

-6.98%

AMD

YTD

-6.90%

1M

20.41%

6M

-21.70%

1Y

-25.31%

5Y*

15.65%

10Y*

47.58%

*Annualized

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Risk-Adjusted Performance

SEDG vs. AMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEDG
The Risk-Adjusted Performance Rank of SEDG is 1717
Overall Rank
The Sharpe Ratio Rank of SEDG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SEDG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SEDG is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SEDG is 99
Calmar Ratio Rank
The Martin Ratio Rank of SEDG is 2323
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 2424
Overall Rank
The Sharpe Ratio Rank of AMD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SEDG vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) and Advanced Micro Devices, Inc. (AMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current SEDG Sharpe Ratio is -0.63, which is lower than the AMD Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of SEDG and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SEDG vs. AMD - Dividend Comparison

Neither SEDG nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEDG vs. AMD - Drawdown Comparison

The maximum SEDG drawdown since its inception was -97.16%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for SEDG and AMD. For additional features, visit the drawdowns tool.


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Volatility

SEDG vs. AMD - Volatility Comparison

SolarEdge Technologies, Inc. (SEDG) has a higher volatility of 33.28% compared to Advanced Micro Devices, Inc. (AMD) at 12.88%. This indicates that SEDG's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SEDG vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between SolarEdge Technologies, Inc. and Advanced Micro Devices, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
219.48M
7.44B
(SEDG) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

SEDG vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between SolarEdge Technologies, Inc. and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
8.0%
50.2%
(SEDG) Gross Margin
(AMD) Gross Margin
SEDG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported a gross profit of 17.54M and revenue of 219.48M. Therefore, the gross margin over that period was 8.0%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

SEDG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported an operating income of -102.73M and revenue of 219.48M, resulting in an operating margin of -46.8%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

SEDG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported a net income of -98.52M and revenue of 219.48M, resulting in a net margin of -44.9%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.